Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
25/03/2025 | 00116 | CHOW SANG SANG | 2024/12 | Fin Div HKD 0.36 | 29/05/2025 | 02/06/2025 to 04/06/2025 | 19/06/2025 |
19/03/2025 | 01568 | SUNDART HLDGS | 2024/12 | Fin Div HKD 0.06 | 04/06/2025 | 06/06/2025 to 10/06/2025 | 19/06/2025 |
19/03/2025 | 01568 | SUNDART HLDGS | 2024/12 | Sp Div HKD 0.14 | 04/06/2025 | 06/06/2025 to 10/06/2025 | 19/06/2025 |
20/03/2025 | 02018 | AAC TECH | 2024/12 | Fin Div HKD 0.24 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 19/06/2025 |
28/03/2025 | 02210 | BEIJING JIAYE | 2024/12 | Fin Div RMB 0.1452 | 26/05/2025 | 28/05/2025 to 03/06/2025 | 19/06/2025 |
25/03/2025 | 02505 | EDA GROUP HLDGS | 2024/12 | Fin Div HKD 0.035 | 30/05/2025 | 03/06/2025 to 05/06/2025 | 19/06/2025 |
26/03/2025 | 03737 | ZHONGZHIPHARM | 2024/12 | Fin Div HKD 0.05 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 19/06/2025 |
25/03/2025 | 06862 | HAIDILAO | 2024/12 | Fin Div RMB 0.468 or HKD 0.507 | 21/05/2025 | 23/05/2025 to 28/05/2025 | 19/06/2025 |
27/03/2025 | 00363 | SHANGHAI IND H | 2024/12 | Fin Div HKD 0.52 | 04/06/2025 | 06/06/2025 to -- | 18/06/2025 |
19/03/2025 | 00366 | LUKS GROUP (VN) | 2024/12 | Fin Div HKD 0.02 | 02/06/2025 | 04/06/2025 to 05/06/2025 | 18/06/2025 |
31/03/2025 | 00440 | DAH SING | 2024/12 | Fin Div HKD 1.18 | 04/06/2025 | 06/06/2025 to 10/06/2025 | 18/06/2025 |
27/03/2025 | 01284 | NEW MEDIA LAB | 2024/12 | Fin Div HKD 0.025 | 29/05/2025 | 02/06/2025 to 03/06/2025 | 18/06/2025 |
26/03/2025 | 01690 | LAP KEI ENGRG | 2024/12 | Fin Div HKD 0.01 | 23/05/2025 | 27/05/2025 to 28/05/2025 | 18/06/2025 |
31/03/2025 | 01837 | NATURAL FOOD IH | 2024/12 | Fin Div RMB 0.0369 or HKD 0.04 | 05/06/2025 | 09/06/2025 to 13/06/2025 | 18/06/2025 |
31/03/2025 | 01895 | XINYUAN PM | 2024/12 | Fin Div HKD 0.0273 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 18/06/2025 |
27/03/2025 | 02099 | CHINAGOLDINTL | 2024/12 | Fin Div USD 0.05 | 22/04/2025 | 24/04/2025 to -- | 18/06/2025 |
27/03/2025 | 02099 | CHINAGOLDINTL | 2024/12 | Sp Div USD 0.03 | 22/04/2025 | 24/04/2025 to -- | 18/06/2025 |
28/03/2025 | 02298 | COSMO LADY | 2024/12 | Fin Div HKD 0.005 | 03/06/2025 | 05/06/2025 to 09/06/2025 | 18/06/2025 |
31/03/2025 | 02356 | DAHSING BANKING | 2024/12 | Fin Div HKD 0.39 | 04/06/2025 | 06/06/2025 to 10/06/2025 | 18/06/2025 |
24/03/2025 | 03326 | PERFECT GROUP | 2024/12 | Fin Div HKD 0.01 | 04/06/2025 | 06/06/2025 to 12/06/2025 | 18/06/2025 |
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